| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 134,825 | -13.22% | 155,368 | 184,346 | 197,639 | 215,120 |
| 投资性房地产 | 44,265 | -4.63% | 46,416 | 49,283 | 0 | 0 |
| 固定资产 | 674,331 | -6.33% | 719,925 | 678,003 | 505,329 | 483,497 |
| 在建工程 | 7,345 | 40.79% | 5,217 | 47,416 | 146,313 | 73,032 |
| 无形资产 | 60,080 | -5.30% | 63,441 | 66,622 | 70,866 | 75,234 |
| 商誉 | 0 | -- | 0 | 0 | 5,730 | 5,730 |
| 其他非流动资产 | 243,714 | -6.90% | 261,778 | 283,327 | 146,953 | 153,242 |
| 1,164,560 | -6.99% | 1,252,144 | 1,308,996 | 1,072,831 | 1,005,854 | |
流动资产 | ||||||
| 货币资金 | 245,508 | -20.79% | 309,931 | 405,455 | 656,015 | 979,583 |
| 应收账款 | 803,617 | 0.72% | 797,851 | 827,363 | 1,207,073 | 772,119 |
| 存货 | 391,121 | 9.36% | 357,654 | 326,284 | 453,299 | 605,766 |
| 其他流动资产 | 178,865 | -20.88% | 226,058 | 263,582 | 248,961 | 317,359 |
| 1,619,112 | -4.28% | 1,691,493 | 1,822,684 | 2,565,348 | 2,674,826 | |
流动负债 | ||||||
| 短期借款 | 896,185 | 14.59% | 782,097 | 640,547 | 397,902 | 285,000 |
| 应付票据 | 28,391 | 166.48% | 10,654 | 9,340 | 20,599 | 99,974 |
| 应付帐款 | 712,646 | -12.65% | 815,820 | 682,022 | 1,019,543 | 1,043,196 |
| 其他流动负债 | 318,087 | -7.02% | 342,108 | 573,890 | 688,069 | 289,113 |
| 1,955,308 | 0.24% | 1,950,679 | 1,905,798 | 2,126,114 | 1,717,283 | |
| 流动资产净值 | (336,196) | 29.71% | (259,186) | (83,114) | 439,234 | 957,544 |
| 资产总额减流动负债 | 828,364 | -16.58% | 992,959 | 1,225,882 | 1,512,065 | 1,963,398 |
非流动负债 | ||||||
| 长期借款 | 170,894 | 4.35% | 163,763 | 5,402 | 18,000 | 212,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,146 | -8.44% | 51,493 | 57,066 | 52,361 | 62,464 |
| 218,040 | 1.29% | 215,257 | 62,468 | 70,361 | 274,464 | |
总权益 | ||||||
| 实收股本 | 261,199 | 0.00% | 261,199 | 261,199 | 261,727 | 262,406 |
| 储备项目 | 265,139 | -41.59% | 453,919 | 833,795 | 1,084,366 | 1,327,675 |
| 股东权益 | 526,338 | -26.40% | 715,119 | 1,094,994 | 1,346,093 | 1,590,081 |
| 非控股权益 | 83,986 | 34.20% | 62,583 | 68,421 | 95,610 | 98,853 |